Investeerimisfondi Parametric Emerging Markets Fund Class A (EAEMX) osaku hind ja uudised

AvalehtEAEMX • Investeerimisfond

Parametric Emerging Markets Fund Class A

17,37 $

4. nov · USD · MUTF · Välistus

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

EITEX1,15%

GMO Emerging Markets Fund Class II

29,98 $

GMEMX1,48%

Fidelity Series Emerging Markets Debt Fund

8,49 $

FEDCX0,24%

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,13%

Fidelity New Markets Income Fund

13,71 $

FNMIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,12%

Victory Pioneer Multi-Asset Income Fund Class C

12,77 $

PMACX0,31%

Kopernik Global All-Cap Fund Class A

16,52 $

KGGAX1,73%

T. Rowe Price Global Allocation Fund

16,72 $

RPGAX0,65%

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

17,57 $

Tulusus sel aastal

22,44%

Kulumäär

1,49%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

22,90 mln USD

Tootlus

2,45%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2006

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